Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.1B | 1.1B | 10.5M |
| Nov 15, 2023 | 1B | 1B | 565.4K |
| Aug 29, 2023 | 1B | 1B | 1.1M |
| May 26, 2023 | 1B | 1B | 2M |
| Feb 28, 2023 | 0.9B | 0.9B | 488.3K |
| Nov 17, 2022 | 869.1M | 870.9M | 1.9M |
| Aug 29, 2022 | 0.9B | 0.9B | 2.4M |
| May 27, 2022 | 1.1B | 1.1B | 582.8K |
| Feb 28, 2022 | 1.2B | 1.2B | 862.7K |
| Nov 16, 2021 | 1.1B | 1.1B | 656.3K |
| Aug 26, 2021 | 1.1B | 1.1B | 643.9K |
| May 26, 2021 | 1.1B | 1.1B | 614.7K |
| Feb 23, 2021 | 1B | 1B | 621K |
| Nov 24, 2020 | 0.9B | 0.9B | 626.8K |
| Aug 27, 2020 | 887.7M | 888.3M | 609.5K |
| May 29, 2020 | 727.7M | 728.9M | 1.2M |
| Feb 27, 2020 | 1B | 1B | 562.7K |